DFX Intelligence
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Private fund
F••••••••• G••••• P••••••• O••••••• F•••• L•••
Gross asset value
$2.3M
as of Sep 29, 2021; not a fund size
Peak GAV
$36.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Oct 8, 2014 to Sep 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Sep 29, 2021
Oct 8, 2014$26.2M then
Owners3 as of Sep 29, 2021
Oct 8, 201410 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3792946009reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-222111reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
- W•••• F•••• B•••• N•••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons